administrator Site Admin
Joined: 28 Dec 2005 Posts: 11966
|
Posted: Thu Dec 23, 2021 8:45 am Post subject: Dec 23rd Trading Log (Updates) |
|
|
Dec 23rd Trading Log (Updates):
Morning Trade: Bought 100 more VXX Feb calls at 3.2. Current Trades: Bought 20 SPY Feb 475 puts at 12.95, and bought 100 more VXX Mar calls at 3.4
My portfolio is over $545,000 including $259,000 in cash.
Calls Contracts-Shares Long
VXX Feb 20 2022 300
VXX Mar 22 2022 300
BABA Feb 120 2022 40
BABA Mar 120 2022 20
Puts Contracts-Shares Short
SPY Feb 475 2022 20
Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss suspended. Scaled up and adjusted portfolio. Both prior portfolios, since early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups," where stocks can go straight up month after month. |
|